PAID, Inc. PAYD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.31% | -14.11% | -3.59% | 7.61% | 42.20% |
| Total Receivables | 6.20% | 45.89% | -6.80% | 4.74% | 8.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.66% | -1.57% | -4.83% | 23.66% | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.22% | -1.30% | -4.42% | 10.07% | 22.62% |
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| Total Current Assets | 8.22% | -1.30% | -4.42% | 10.07% | 22.62% |
| Net Property, Plant & Equipment | -10.82% | -5.44% | -7.13% | -9.66% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.43% | 7.42% | -2.53% | -5.84% | 1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | 0.25% | 1.90% | 1.90% | 0.16% |
| Total Assets | 0.53% | 1.37% | -0.58% | 1.61% | 4.44% |
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| Total Accounts Payable | 12.86% | 0.61% | 2.36% | -17.77% | 14.49% |
| Total Accrued Expenses | -11.60% | -65.61% | 7.87% | 4.29% | 62.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | -0.31% | 2.86% | -1.25% | -3.04% |
| Total Finance Division Other Current Liabilities | -14.32% | 36.75% | -41.92% | 95.00% | -35.66% |
| Total Other Current Liabilities | -14.32% | 36.75% | -41.92% | 95.00% | -35.66% |
| Total Current Liabilities | 0.98% | 1.28% | -9.23% | 1.19% | 5.96% |
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| Total Current Liabilities | 0.98% | 1.28% | -9.23% | 1.19% | 5.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.70% | -15.18% | -10.62% | -12.29% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | -1.59% | -27.89% | -2.10% | 5.43% |
| Total Liabilities | 0.01% | 0.29% | -14.06% | 0.00% | 5.65% |
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| Common Stock & APIC | 0.09% | 0.39% | 0.16% | 0.15% | 0.69% |
| Retained Earnings | -0.01% | -0.06% | 0.21% | 0.05% | -0.58% |
| Treasury Stock & Other | -22.24% | -71.41% | 212.06% | -16.11% | 658.59% |
| Total Common Equity | 0.78% | 1.91% | 7.76% | 2.64% | 3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.78% | 1.91% | 7.76% | 2.64% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 1.91% | 7.76% | 2.64% | 3.69% |
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